Horizon Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Horizon Wealth Management, Llc disclosed 138 stock positions valued at approximately $784.54M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SELECT SECTOR SPDR TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $784.54M
Holdings by Sector
Horizon Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | BYLD | Other | 7.25% | 2,511,534 | +210,911 | +9.17% | $56,886,254 |
| SELECT SECTOR SPDR TR | XLK | Other | 6.09% | 250,751 | -6,239 | -2.43% | $47,773,164 |
| ISHARES TR | ACWI | Other | 5.47% | 273,345 | +273,345 | +100.00% | $42,906,930 |
| SELECT SECTOR SPDR TR | XLI | Other | 5.43% | 230,058 | +114,596 | +99.25% | $42,613,631 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.51% | 116,737 | -834 | -0.71% | $35,367,696 |
| INVESCO QQQ TR | QQQ | Other | 4.32% | 46,062 | -1,126 | -2.39% | $33,920,330 |
| VANGUARD INDEX FDS | VTI | Other | 4.04% | 85,605 | -111 | -0.13% | $31,677,235 |
| SELECT SECTOR SPDR TR | XLF | Other | 3.85% | 562,980 | +562,980 | +100.00% | $30,181,330 |
| ISHARES TR | IWM | Other | 3.64% | 94,986 | +2,812 | +3.05% | $28,538,547 |
| SPDR SERIES TRUST | SPYG | Other | 3.54% | 233,299 | -949 | -0.41% | $27,760,220 |
| ISHARES TR | SOXX | Other | 3.27% | 40,036 | +40,036 | +100.00% | $25,653,469 |
| SPDR GOLD TR | GLD | Other | 3.10% | 65,929 | +1,295 | +2.00% | $24,286,786 |
| WISDOMTREE TR | DDWM | Other | 2.60% | 442,514 | -2,955 | -0.66% | $20,435,298 |
| ISHARES TR | IVE | Other | 2.37% | 82,004 | +2,856 | +3.61% | $18,619,827 |
| SELECT SECTOR SPDR TR | XLB | Other | 2.21% | 340,689 | +340,689 | +100.00% | $17,317,206 |
| WISDOMTREE TR | WTAI | Other | 2.17% | 358,681 | -191,412 | -34.80% | $17,026,592 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.05% | 150,463 | +12,429 | +9.00% | $16,119,060 |
| ISHARES INC | EMHY | Other | 1.86% | 359,127 | +28,739 | +8.70% | $14,603,895 |
| APPLE INC | AAPL | Technology | 1.84% | 49,814 | +125 | +0.25% | $14,414,215 |
| ISHARES TR | IGV | Other | 1.75% | 151,353 | +12,297 | +8.84% | $13,712,607 |
| ISHARES TR | IBB | Other | 1.46% | 60,285 | +58,551 | +3376.64% | $11,465,582 |
| ISHARES TR | IFRA | Other | 1.35% | 167,863 | +167,863 | +100.00% | $10,582,088 |
| PGIM ETF TR | PULS | Other | 1.32% | 208,399 | +7,007 | +3.48% | $10,326,183 |
| NVIDIA CORPORATION | NVDA | Technology | 0.93% | 36,389 | +73 | +0.20% | $7,281,040 |
| SPDR SERIES TRUST | SPLG | Other | 0.87% | 77,591 | +58 | +0.07% | $6,818,654 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.77% | 28,223 | +20 | +0.07% | $6,004,917 |
| GLOBAL X FDS | LIT | Other | 0.72% | 71,809 | +71,809 | +100.00% | $5,621,229 |
| ISHARES INC | RING | Other | 0.67% | 81,483 | -185,168 | -69.44% | $5,263,807 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.66% | 117,343 | +117,343 | +100.00% | $5,166,605 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.60% | 6,343 | +105 | +1.68% | $4,736,604 |
Showing 30 of 138 holdings in the latest reporting period.